YieldMax AAPL Option Income Strategy ETF (APLY)

APLY Holdings Information

APLY is an equity ETF with a total of 14 individual holdings.

• Total Holdings: 14
• Top 10 Percentage: 113.94%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 121.25M
• PE Ratio: n/a

Top 25 Holdings

Updated Oct 13, 2026

Filter results

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 10.15.26	United States Treasury Bills 0%	24.08%	29,199,000	-	-
2	B.0 07.08.27	United States Treasury Bills 0%	22.57%	28,238,000	-	-
3	n/a	Aapl 12/18/2026 310.01 C	21.55%	3,600	-	-
4	T.2.375 05.15.27	United States Treasury Notes 2.38%	17.61%	21,602,000	-	-
5	B.0 02.18.27	United States Treasury Bills 0%	17.07%	21,005,000	-	-
6	n/a	OTHER ASSETS AND LIABILITIES	5.15%	6,243,670	-	-
7	FGXXX	First American Government Obligs X	2.79%	3,384,872	1.000	-
8	B.0 12.10.26	United States Treasury Bills 0%	1.68%	2,056,000	-	-
9	n/a	AAPL US 10/16/26 C340	0.84%	1,800	-	-
10	n/a	AAPL US 10/16/26 C342.5	0.60%	1,800	-	-
11	n/a	AAPL US 10/16/26 C337.5	-1.29%	1,800	-	-
12	n/a	AAPL US 10/16/26 C335	-1.61%	1,800	-	-
13	n/a	Aapl 12/18/2026 310.01 P	-2.53%	3,600	-	-
14	n/a	Cash Offset	-8.52%	10,324,798	-	-

Data Source: Finnhub Last updated: Oct 13, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 16, 2026

Data Sources Report a data error